13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 2,469 holding rows worth $24,113,083,000.
- Accession
- 0001294223-15-000004
- Filer
- CIK 1294223
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,469 entries on the cover page, a total value of $24,113,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,113,083,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGRIUM INC | 008916108 | COM | 4,346 | $389,000 | thousands by filing date | |
| XL GROUP PLC | G98290952 | COM | 10,700 | $389,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 16,000 | $389,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 28,200 | $388,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 11,000 | $387,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 30,696 | $386,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 12,400 | $385,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 25,800 | $385,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 39,803 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,486 | $383,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,079 | $382,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 23,500 | $382,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,361 | $381,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 21,900 | $381,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 3,200 | $379,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,571 | $377,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 25,100 | $377,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 8,700 | $377,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 17,800 | $376,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 5,800 | $376,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 8,000 | $376,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 14,400 | $375,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 18,100 | $375,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 13,600 | $374,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 9,900 | $374,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,727 | $373,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,734 | $372,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 7,100 | $370,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 16,400 | $370,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 12,500 | $370,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,238 | $367,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 30,200 | $367,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 76,200 | $366,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 22,700 | $366,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,081 | $366,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 13,800 | $366,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,315 | $365,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,904 | $365,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,981 | $364,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 27,200 | $364,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 6,900 | $363,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 8,100 | $363,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 2,400 | $362,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,011 | $360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,389 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 6,500 | $360,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 13,300 | $360,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 12,500 | $359,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 3,600 | $359,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,137 | $357,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 4,700 | $357,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 26,200 | $356,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,789 | $354,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 22,800 | $353,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 24,100 | $353,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 5,000 | $352,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 7,100 | $351,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 24,000 | $350,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,597 | $349,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 38,000 | $349,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 7,500 | $349,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 3,906 | $349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 13,300 | $348,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 52,521 | $347,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 8,400 | $347,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,993 | $346,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,177 | $342,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 24,100 | $342,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,518 | $341,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,884 | $340,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,303 | $339,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 11,100 | $339,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 12,800 | $339,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 4,029 | $338,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 41,900 | $338,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 116,977 | $338,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,758 | $337,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 7,100 | $336,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 11,700 | $336,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 92,400 | $334,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,424 | $329,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 144,400 | $329,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 17,200 | $329,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 13,500 | $329,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 102,600 | $328,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,385 | $327,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,957 | $327,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,359 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 14,200 | $327,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 11,000 | $327,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 35,200 | $327,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,230 | $326,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 5,700 | $326,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 10,600 | $325,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 17,000 | $325,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,536 | $324,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,731 | $323,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,463 | $321,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,993 | $321,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,429 | $318,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,643 | $316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 33,600 | $316,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,083 | $314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 7,600 | $314,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 38,300 | $314,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,055 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 13,900 | $313,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,742 | $313,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,175 | $312,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 21,100 | $312,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 10,200 | $312,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 5,000 | $311,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 12,400 | $310,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 7,900 | $310,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 10,652 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 7,200 | $309,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 50,600 | $308,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,451 | $307,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 8,100 | $307,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 17,400 | $307,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,395 | $306,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034958 | ADR | 46,400 | $306,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 5,200 | $305,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 7,166 | $305,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 1,900 | $304,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 24,200 | $304,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,221 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 11,600 | $303,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 5,800 | $303,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,029 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 6,700 | $301,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 38,700 | $299,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $298,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 1,700 | $298,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 11,600 | $297,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 5,700 | $296,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,868 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,816 | $295,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 8,700 | $295,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 1,400 | $295,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 15,400 | $295,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,480 | $294,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 7,500 | $294,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 89,586 | $292,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,733 | $292,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 24,000 | $292,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 40,700 | $292,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,835 | $291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 11,800 | $291,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 45,600 | $291,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 77,800 | $291,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 64,500 | $290,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 22,300 | $288,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 4,700 | $288,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 87,200 | $288,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 4,200 | $288,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,002 | $287,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,718 | $287,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,172 | $286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 9,500 | $286,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 11,370 | $286,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 21,900 | $285,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 3,700 | $285,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,058 | $285,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 17,750 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 5,571 | $283,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,437 | $282,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 142,568 | $281,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 5,200 | $281,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,440 | $279,000 | thousands by filing date | |
| ACE LTD | H0023R905 | COM | 2,700 | $279,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 103,400 | $278,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 13,700 | $278,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 12,000 | $277,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,853 | $276,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 10,900 | $275,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 18,168 | $275,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 6,800 | $275,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,193 | $274,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,501 | $273,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 3,000 | $273,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,048 | $272,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $272,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,298 | $271,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 10,400 | $271,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 74,363 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 8,100 | $269,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 10,800 | $269,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 6,846 | $268,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,339 | $268,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 19,600 | $268,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 18,300 | $267,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 21,100 | $266,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 3,700 | $266,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,585 | $265,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 24,600 | $265,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 2,000 | $265,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,009 | $265,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 5,300 | $265,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,795 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 8,012 | $263,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 15,500 | $262,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 3,500 | $261,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 21,501 | $260,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,359 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 8,300 | $259,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 9,400 | $259,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 13,500 | $258,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 10,057 | $258,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 5,200 | $257,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 6,200 | $256,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 78,400 | $256,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 9,400 | $256,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 11,500 | $254,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 5,300 | $254,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 3,700 | $254,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 5,200 | $254,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 14,500 | $253,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 26,000 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 6,585 | $253,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 8,500 | $252,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 15,500 | $252,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 2,400 | $251,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,600 | $251,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,400 | $251,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 22,900 | $251,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,734 | $249,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 18,100 | $249,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 15,400 | $248,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,014 | $248,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 14,700 | $248,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 5,812 | $247,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,752 | $247,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 6,500 | $247,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 11,500 | $246,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 9,500 | $245,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 8,355 | $245,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 50,600 | $243,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 7,726 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 7,065 | $243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $241,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 12,600 | $241,000 | thousands by filing date | call |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 5,600 | $241,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 10,700 | $241,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 14,400 | $240,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 6,100 | $240,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 14,400 | $239,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 10,500 | $239,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,494 | $237,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 7,200 | $237,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,314 | $236,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 9,100 | $235,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 23,900 | $234,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,184 | $233,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,193 | $233,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 56,731 | $233,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 5,300 | $233,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,441 | $232,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,996 | $231,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,224 | $231,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 1,700 | $231,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 3,200 | $231,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 13,761 | $231,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 9,400 | $230,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,906 | $230,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,200 | $229,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 3,100 | $229,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 10,800 | $228,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 2,300 | $228,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 11,800 | $227,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624906 | CALL | 6,900 | $227,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 10,800 | $225,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,775 | $224,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 15,100 | $223,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 6,100 | $223,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,561 | $221,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 36,400 | $221,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,527 | $220,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 2,500 | $219,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,712 | $218,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 9,900 | $218,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,627 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 17,212 | $218,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,000 | $218,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 15,400 | $217,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,586 | $216,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 10,100 | $216,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 20,000 | $215,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 5,300 | $215,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,817 | $214,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,790 | $214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 4,700 | $211,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 1,400 | $211,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,875 | $211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,433 | $210,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 29,700 | $210,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 20,100 | $210,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 13,052 | $209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,179 | $209,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,948 | $208,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 18,800 | $208,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 6,600 | $208,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,569 | $206,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 3,600 | $206,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 84,400 | $206,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 1,500 | $205,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 5,043 | $205,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 7,500 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,183 | $202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 22,000 | $202,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 8,400 | $202,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 9,664 | $202,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 33,900 | $202,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A102 | COM | 62,146 | $201,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 4,700 | $201,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 4,400 | $201,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 19,400 | $200,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 12,300 | $200,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 30,582 | $199,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 17,900 | $199,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 13,200 | $198,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 10,934 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,900 | $195,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 85,700 | $195,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 35,200 | $195,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,352 | $194,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,820 | $194,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 15,879 | $192,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 12,400 | $190,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,272 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 15,600 | $188,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 34,000 | $188,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 17,220 | $188,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,255 | $183,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,232 | $183,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 16,800 | $183,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 12,000 | $182,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,077 | $180,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,122 | $180,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 12,800 | $180,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 16,900 | $179,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 32,102 | $179,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30,007 | $179,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 41,700 | $179,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 15,100 | $178,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 11,000 | $175,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,385 | $174,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 11,000 | $174,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 11,500 | $174,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,784 | $173,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 15,500 | $171,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 38,600 | $171,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 10,900 | $170,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 26,300 | $169,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,479 | $166,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 26,100 | $166,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,752 | $165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,079 | $163,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,078 | $159,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 28,700 | $159,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,511 | $159,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 33,300 | $158,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 18,650 | $157,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,361 | $155,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 13,200 | $155,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 13,000 | $153,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 19,000 | $152,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J905 | Cmn | 14,860 | $150,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 86,588 | $149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,538 | $149,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 10,500 | $149,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 19,700 | $146,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 74,300 | $146,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 25,100 | $146,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,736 | $144,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 37,400 | $144,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 19,323 | $141,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 54,311 | $141,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 11,100 | $140,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 25,983 | $140,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 18,800 | $139,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 11,000 | $139,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 17,200 | $138,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 298,192 | $134,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,546 | $133,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 18,800 | $133,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,425 | $132,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 15,300 | $132,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,088 | $128,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 18,800 | $127,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 52,100 | $127,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 47,000 | $126,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 27,810 | $120,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 69,000 | $119,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 35,900 | $116,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 42,616 | $115,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 18,800 | $115,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 12,329 | $107,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 37,900 | $107,000 | thousands by filing date | call |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $106,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 42,000 | $105,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 22,900 | $101,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 61,408 | $100,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,880 | $100,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 19,300 | $96,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 10,600 | $95,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 13,300 | $95,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,636 | $95,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 17,903 | $87,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 10,100 | $87,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 11,000 | $86,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 11,200 | $85,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,404 | $83,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 26,418 | $80,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 24,300 | $79,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 82,326 | $75,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 117,362 | $73,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 29,900 | $72,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 10,528 | $70,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 35,700 | $70,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 15,600 | $70,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 11,457 | $63,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,700 | $62,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 25,600 | $62,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 11,334 | $61,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 18,400 | $61,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,376 | $60,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,834 | $60,000 | thousands by filing date | |
| ARCH COAL INC | 039380908 | Cmn | 18,100 | $60,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 12,900 | $59,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 115,967 | $57,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 20,500 | $55,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84,978 | $51,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,577 | $51,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 11,200 | $50,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 15,300 | $50,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 93,347 | $49,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 82,300 | $48,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,587 | $47,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,233 | $47,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,375 | $46,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 27,000 | $44,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,395 | $39,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,305 | $39,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 14,200 | $38,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,639 | $35,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 58,496 | $34,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 10,400 | $33,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882906 | COM | 62,900 | $33,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 26,541 | $28,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 14,300 | $23,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 40,500 | $23,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,242 | $20,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 10,200 | $18,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,129 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,180 | $16,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,870 | $15,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 22,579 | $15,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,845 | $14,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,614 | $13,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 10,710 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,182 | $11,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 11,200 | $8,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403102 | Cmn | 13,122 | $8,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 14,060 | $5,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 13,360 | $5,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 20,572 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,387 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000004 | this filing | 2015-11-02 | acceptance time not in the bulk data set |